State Street Global Advisors

Beethovenstrasse 19, 8002 Zürich
E-Mail: Switzerland_ICG_team@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)

At a glance

109 Funds
172 Unit/Shares
882 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
SSgA Global Treasury Bond Index Fund I
LU0438093345
Q
* 0.21%
30.06.2024
0.15% 0.20% 4
SSgA Global Treasury Bond Index Fund I CHF Portfolio Hedged
LU0956451511
Q
* 0.24%
30.06.2024
0.18% 0.23% 3
SSgA Global Treasury Bond Index Fund I EUR Portfolio Hedged
LU0956451354
Q
* 0.24%
30.06.2024
0.18% 0.23% 3
SSgA Global Treasury Bond Index Fund I USD Portfolio Hedged
LU0522796233
Q
* 0.24%
30.06.2024
0.18% 0.23% 3
SSgA Global Treasury Bond Index Fund P
LU0438093428
* 0.36%
30.06.2024
0.30% 0.35% 4
SSgA Sustainable Climate Emerging Markets Enhanced Equity Fund I
LU0810595867
Q
* 0.56%
30.06.2024
0.45% 0.55% 6
SSgA Sustainable Climate Emerging Markets Enhanced Equity Fund I EUR
LU1711999562
Q
* 0.56%
30.06.2024
0.45% 0.55% 6
State Street Asia Pacific Value Spotlight Fund I
LU1159224911
Q
* 0.85%
30.06.2024
0.75% 0.85% 6
State Street Emerging Markets ESG Hard Currency Government Bond Index Fund I
LU2499840945
* 0.25%
30.06.2024
0.15% 0.25% 5
State Street Emerging Markets ESG Local Currency Government Bond Index Fund I
LU2008206570
Q
* 0.21%
30.06.2024
0.15% 0.21% 5
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)